Handelsbanken Fonder’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-19,174
Closed -$3.91M 535
2015
Q4
$3.91M Buy
+19,174
New +$3.94M 0.08% 220

Other funds holding SPY

Handelsbanken Fonder's SPY Position: Q1 2016 in Review

Handelsbanken Fonder sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2016, closing a stake of 19,174 shares — an estimated $3.91M sold.

Handelsbanken Fonder first reported a position in SPY in Q4 2015 and held it in 1 quarter. The position peaked at $3.91M in Q4 2015. 1,490 funds tracked by Wall St. Rank hold SPY as of Q1 2016.

  • Handelsbanken Fonder reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2016 after selling out during the quarter.
  • Handelsbanken Fonder sold 19,174 State Street SPDR S&P 500 ETF Trust shares in Q1 2016, an estimated $3.91M.
  • Handelsbanken Fonder first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2015 and held it in 1 quarter.
  • Handelsbanken Fonder's State Street SPDR S&P 500 ETF Trust position peaked at $3.91M in Q4 2015.
  • 1,490 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2016.

Based on Handelsbanken Fonder's 13F filing for Q1 2016, filed 31 May 2016.